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Goldman Sachs Europe Sustainable Equity - I Cap Eur (0P00012UGX)

Luxembourg

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12,682.510 -7.950 -0.06%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 494.17M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0991964247

Asset Class: Equity

General
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Technical
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0P00012UGX Holdings

Comprehensive information about top holdings and Key Holding Information for the NN (L) European Sustainable Equity I Cap EUR (0P00012UGX) fund. Our NN (L) European Sustainable Equity I Cap EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.010	1.030	0.020
Shares	96.480	96.480	0.000
Other	2.510	2.680	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.423	23.268
Price to Book	3.562	4.060
Price to Sales	2.697	3.012
Price to Cash Flow	16.811	16.969
Dividend Yield	2.591	1.796
5 Years Earnings Growth	7.742	10.965

Sector Allocation

Name	Net %	Category Average
Healthcare	19.270	18.123
Financial Services	18.230	9.981
Industrials	16.060	23.444
Technology	14.470	17.565
Consumer Defensive	11.610	7.901
Consumer Cyclical	7.440	12.592
Basic Materials	3.650	6.976
Utilities	3.140	1.796
Communication Services	2.730	3.483
Real Estate	1.980	1.443
Energy	1.420	3.534

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.54	993.8	+0.98%
ASML Holding	NL0010273215	5.97	988.90	+2.32%
SAP	DE0007164600	4.73	179.700	+1.94%
Nestle	CH0038863350	4.68	94.90	+0.36%
L'Oreal	FR0000120321	3.81	442.65	+1.37%
Relx	GB00B2B0DG97	3.59	3,608.00	+0.59%
Intesa Sanpaolo	IT0000072618	3.56	3.4935	+0.97%
AstraZeneca	GB0009895292	3.53	12,398.0	+0.47%
Allianz	DE0008404005	3.38	260.00	+0.74%
Schneider Electric	FR0000121972	3.31	229.20	+1.44%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.84B	2.79	-0.13	3.59
Kronos MSP Balanced I Cap EUR hedge	2.84B	2.79	-0.83	2.74
Kronos MSP Balanced S Cap	2.84B	2.98	0.32	4.06
Multi Strategy Portfolio Kronos Msi	2.84B	2.79	-0.13	3.59
NN L Global Sustainable Equity N Ca	1.77B	9.70	8.02	12.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN (L) European S.	12,682.510	-7.950	-0.06%